MHI Funds’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,228
| Closed | -$153K | – | 66 |
|
|
2019
Q2 | $153K | Sell |
2,228
-238
| -10% | -$16.3K | 0.18% | 57 |
|
|
2019
Q1 | $155K | Buy |
2,466
+62
| +3% | +$3.9K | 0.18% | 58 |
|
|
2018
Q4 | $130K | Sell |
2,404
-1,628
| -40% | -$88K | 0.14% | 61 |
|
|
2018
Q3 | $229K | Buy |
4,032
+1,504
| +59% | +$85.4K | 0.19% | 55 |
|
|
2018
Q2 | $147K | Buy |
2,528
+60
| +2% | +$3.49K | 0.13% | 71 |
|
|
2018
Q1 | $137K | Buy |
2,468
+44
| +2% | +$2.44K | 0.12% | 69 |
|
|
2017
Q4 | $130K | Buy |
+2,424
| New | +$130K | 0.11% | 69 |
|